Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,732.21 | 25,793.5 | 31,336.49 | 31,232.36 | 31,008.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,994.91 | 5,215.48 | 4,902.8 | 4,915.33 | 5,325.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112.14 | 2,495.85 | 1,321.48 | 1,141.44 | 1,289.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.68 | 1,818.06 | 774.07 | 585.28 | 674.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,765.17 | 27,226.51 | 33,318.03 | 33,982.74 | 33,566.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,674.84 | 13,325.3 | 16,456.02 | 15,869.33 | 15,331.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,089.76 | 10,879.74 | 11,602.95 | 12,175.62 | 12,826.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,454.46 | -3,149.17 | -4,206.39 | -1,050.36 | 120.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.08 | -653.88 | -45.61 | 1,946.56 | 1,401.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,284.77 | -2,565.17 | -4,638.03 | -2,437.71 | -1,082.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239.41 | 3,420.52 | 4,542.38 | 626.43 | -490.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.5 | 201.53 | -140.73 | 135.72 | -171.68 | |